BNP Paribas Funds Global Convertible Privl RH EUR Distribution
Fund
ISIN LU0823395743 / Valor 21211458
NAV (2026-09-03)
EUR 151.79+0.57%
BNP Paribas Funds Global Convertible Privl RH EUR Distribution
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
BNP Paribas Global Convertible is a fund that holds a diverse portfolio of approximately 139 convertible bonds from companies around the world. With assets totaling USD 484 million, the fund invests across various industries and regions, aiming to combine the stability of fixed income with the growth potential of equities by selecting convertible securities that offer both income and the opportunity to participate in the issuing companies' upside.
Content summarized by AI chatbot
Tags:
Globalconvertible bondsrefinitiv convertible global focus
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
Valor: 20722550
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 240.53
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
BNP Paribas Funds Global Convertible N Capitalisation
Valor: 28201566
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 168.53
BNP Paribas Funds Global Convertible I2 RH GBP Distribution
BNP Paribas Funds Global Convertible I2 RH GBP Distribution
BNP Paribas Funds Global Convertible I2 RH GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 100.33
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH EUR PF Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 100.16
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible I2 RH CHF PF Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.59%CHF 100.05
BNP Paribas Funds Global Convertible Privilege RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH CHF PF Capitalisation
BNP Paribas Funds Global Convertible Privilege RH CHF PF Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 100.03
BNP Paribas Funds Global Convertible N RH EUR Distribution
BNP Paribas Funds Global Convertible N RH EUR Distribution
BNP Paribas Funds Global Convertible N RH EUR Distribution
Valor: 24659480
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 124.27
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
BNP Paribas Funds Global Convertible I RH NOK Capitalisation
Valor: 21211466
Annual Return
-50%0%+50%
Risk level
110
0.58%NOK 253.62
BNP Paribas Funds Global Convertible Classic RH PLN Distribution
BNP Paribas Funds Global Convertible Classic RH PLN Distribution
BNP Paribas Funds Global Convertible Classic RH PLN Distribution
Valor: 21211467
Annual Return
-50%0%+50%
Risk level
110
0.59%PLN 730.78
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution
BNP Paribas Funds Global Convertible I2 RH EUR PF Distribution